FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,748 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 4,178 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 4,178 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 2,088 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 2,088 Value ($000) $242 Avg Close — Range —